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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34M
3
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

1
+$71.9M
2
+$42.1M
3
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.02%
8,868
-259
202
$466K 0.02%
38,553
+214
203
$455K 0.02%
20,968
-304
204
$447K 0.02%
17,593
-4,188
205
$434K 0.02%
11,363
-20
206
$431K 0.02%
26,560
-267
207
$419K 0.02%
11,718
-96
208
$408K 0.02%
3,598
-27
209
$406K 0.02%
+13,100
210
$405K 0.02%
6,911
-756
211
$399K 0.02%
5,795
212
$396K 0.02%
4,209
-39
213
$396K 0.02%
5,685
-47
214
$389K 0.02%
19,893
-63
215
$388K 0.02%
+28,860
216
$387K 0.02%
7,219
-60
217
$385K 0.02%
8,025
-190
218
$383K 0.02%
73,011
-18,260
219
$380K 0.02%
6,501
+214
220
$378K 0.02%
14,777
-121
221
$376K 0.02%
13,145
-12
222
$376K 0.02%
5,343
-43
223
$374K 0.02%
9,189
-76
224
$374K 0.02%
8,200
-67
225
$367K 0.02%
6,679
+20
7 8
9
10 11